富國時代精選混合A基金凈值查詢(017828)
今天最新凈值
1.0094
0.0038 0.3800%
2025-05-22
盤中實時估值(僅供參考)
1.0048
-0.0046 -0.4555%
- 累計凈值：1.0094
- 成立日期：2023-03-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.4835億
- 最近資產(chǎn)：2.87億元
- 基金公司：富國基金
- 基金經(jīng)理：許炎
今年以來,富國時代精選混合A(017828)基金累計收益率5.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017828 |
富國時代精選混合A |
1.0118 |
1.0118 |
1.0094 |
1.0094 |
0.0024 |
0.24% |
| 2025-05-21 |
017828 |
富國時代精選混合A |
1.0094 |
1.0094 |
1.0056 |
1.0056 |
0.0038 |
0.38% |
| 2025-05-20 |
017828 |
富國時代精選混合A |
1.0056 |
1.0056 |
0.9907 |
0.9907 |
0.0149 |
1.50% |
| 2025-05-19 |
017828 |
富國時代精選混合A |
0.9907 |
0.9907 |
0.9836 |
0.9836 |
0.0071 |
0.72% |
| 2025-05-16 |
017828 |
富國時代精選混合A |
0.9836 |
0.9836 |
0.9837 |
0.9837 |
-0.0001 |
-0.01% |
| 2025-05-15 |
017828 |
富國時代精選混合A |
0.9837 |
0.9837 |
0.9942 |
0.9942 |
-0.0105 |
-1.06% |
| 2025-05-14 |
017828 |
富國時代精選混合A |
0.9942 |
0.9942 |
0.9920 |
0.9920 |
0.0022 |
0.22% |
| 2025-05-13 |
017828 |
富國時代精選混合A |
0.9920 |
0.9920 |
0.9945 |
0.9945 |
-0.0025 |
-0.25% |
| 2025-05-12 |
017828 |
富國時代精選混合A |
0.9945 |
0.9945 |
0.9888 |
0.9888 |
0.0057 |
0.58% |
| 2025-05-09 |
017828 |
富國時代精選混合A |
0.9888 |
0.9888 |
0.9919 |
0.9919 |
-0.0031 |
-0.31% |
|
|
| 2025-05-08 |
017828 |
富國時代精選混合A |
0.9919 |
0.9919 |
0.9952 |
0.9952 |
-0.0033 |
-0.33% |
| 2025-05-07 |
017828 |
富國時代精選混合A |
0.9952 |
0.9952 |
1.0111 |
1.0111 |
-0.0159 |
-1.57% |
| 2025-05-06 |
017828 |
富國時代精選混合A |
1.0111 |
1.0111 |
0.9966 |
0.9966 |
0.0145 |
1.45% |
| 2025-04-30 |
017828 |
富國時代精選混合A |
0.9966 |
0.9966 |
0.9912 |
0.9912 |
0.0054 |
0.54% |
| 2025-04-29 |
017828 |
富國時代精選混合A |
0.9912 |
0.9912 |
0.9829 |
0.9829 |
0.0083 |
0.84% |
| 2025-04-28 |
017828 |
富國時代精選混合A |
0.9829 |
0.9829 |
0.9756 |
0.9756 |
0.0073 |
0.75% |
| 2025-04-25 |
017828 |
富國時代精選混合A |
0.9756 |
0.9756 |
0.9814 |
0.9814 |
-0.0058 |
-0.59% |
| 2025-04-24 |
017828 |
富國時代精選混合A |
0.9814 |
0.9814 |
0.9845 |
0.9845 |
-0.0031 |
-0.31% |
| 2025-04-23 |
017828 |
富國時代精選混合A |
0.9845 |
0.9845 |
0.9758 |
0.9758 |
0.0087 |
0.89% |
| 2025-04-22 |
017828 |
富國時代精選混合A |
0.9758 |
0.9758 |
0.9691 |
0.9691 |
0.0067 |
0.69% |
| 2025-04-21 |
017828 |
富國時代精選混合A |
0.9691 |
0.9691 |
0.9605 |
0.9605 |
0.0086 |
0.90% |
| 2025-04-18 |
017828 |
富國時代精選混合A |
0.9605 |
0.9605 |
0.9633 |
0.9633 |
-0.0028 |
-0.29% |
| 2025-04-17 |
017828 |
富國時代精選混合A |
0.9633 |
0.9633 |
0.9578 |
0.9578 |
0.0055 |
0.57% |
| 2025-04-16 |
017828 |
富國時代精選混合A |
0.9578 |
0.9578 |
0.9730 |
0.9730 |
-0.0152 |
-1.56% |
| 2025-04-15 |
017828 |
富國時代精選混合A |
0.9730 |
0.9730 |
0.9718 |
0.9718 |
0.0012 |
0.12% |
|
|
| 2025-04-14 |
017828 |
富國時代精選混合A |
0.9718 |
0.9718 |
0.9562 |
0.9562 |
0.0156 |
1.63% |
| 2025-04-11 |
017828 |
富國時代精選混合A |
0.9562 |
0.9562 |
0.9393 |
0.9393 |
0.0169 |
1.80% |
| 2025-04-10 |
017828 |
富國時代精選混合A |
0.9393 |
0.9393 |
0.9156 |
0.9156 |
0.0237 |
2.59% |
| 2025-04-09 |
017828 |
富國時代精選混合A |
0.9156 |
0.9156 |
0.8911 |
0.8911 |
0.0245 |
2.75% |
| 2025-04-08 |
017828 |
富國時代精選混合A |
0.8911 |
0.8911 |
0.8801 |
0.8801 |
0.0110 |
1.25% |
| 2025-04-07 |
017828 |
富國時代精選混合A |
0.8801 |
0.8801 |
1.0163 |
1.0163 |
-0.1362 |
-13.40% |
| 2025-04-03 |
017828 |
富國時代精選混合A |
1.0163 |
1.0163 |
1.0351 |
1.0351 |
-0.0188 |
-1.82% |
| 2025-04-02 |
017828 |
富國時代精選混合A |
1.0351 |
1.0351 |
1.0475 |
1.0475 |
-0.0124 |
-1.18% |
| 2025-04-01 |
017828 |
富國時代精選混合A |
1.0475 |
1.0475 |
1.0376 |
1.0376 |
0.0099 |
0.95% |
| 2025-03-31 |
017828 |
富國時代精選混合A |
1.0376 |
1.0376 |
1.0423 |
1.0423 |
-0.0047 |
-0.45% |
| 2025-03-28 |
017828 |
富國時代精選混合A |
1.0423 |
1.0423 |
1.0457 |
1.0457 |
-0.0034 |
-0.33% |
| 2025-03-27 |
017828 |
富國時代精選混合A |
1.0457 |
1.0457 |
1.0323 |
1.0323 |
0.0134 |
1.30% |
| 2025-03-26 |
017828 |
富國時代精選混合A |
1.0323 |
1.0323 |
1.0219 |
1.0219 |
0.0104 |
1.02% |
| 2025-03-25 |
017828 |
富國時代精選混合A |
1.0219 |
1.0219 |
1.0588 |
1.0588 |
-0.0369 |
-3.49% |
| 2025-03-24 |
017828 |
富國時代精選混合A |
1.0588 |
1.0588 |
1.0508 |
1.0508 |
0.0080 |
0.76% |
| 2025-03-21 |
017828 |
富國時代精選混合A |
1.0508 |
1.0508 |
1.0810 |
1.0810 |
-0.0302 |
-2.79% |
| 2025-03-20 |
017828 |
富國時代精選混合A |
1.0810 |
1.0810 |
1.1004 |
1.1004 |
-0.0194 |
-1.76% |
| 2025-03-19 |
017828 |
富國時代精選混合A |
1.1004 |
1.1004 |
1.1134 |
1.1134 |
-0.0130 |
-1.17% |
| 2025-03-18 |
017828 |
富國時代精選混合A |
1.1134 |
1.1134 |
1.0919 |
1.0919 |
0.0215 |
1.97% |
| 2025-03-17 |
017828 |
富國時代精選混合A |
1.0919 |
1.0919 |
1.0870 |
1.0870 |
0.0049 |
0.45% |
| 2025-03-14 |
017828 |
富國時代精選混合A |
1.0870 |
1.0870 |
1.0623 |
1.0623 |
0.0247 |
2.33% |
| 2025-03-13 |
017828 |
富國時代精選混合A |
1.0623 |
1.0623 |
1.0789 |
1.0789 |
-0.0166 |
-1.54% |
| 2025-03-12 |
017828 |
富國時代精選混合A |
1.0789 |
1.0789 |
1.0810 |
1.0810 |
-0.0021 |
-0.19% |
| 2025-03-11 |
017828 |
富國時代精選混合A |
1.0810 |
1.0810 |
1.0666 |
1.0666 |
0.0144 |
1.35% |
| 2025-03-10 |
017828 |
富國時代精選混合A |
1.0666 |
1.0666 |
1.0833 |
1.0833 |
-0.0167 |
-1.54% |
| 2025-03-07 |
017828 |
富國時代精選混合A |
1.0833 |
1.0833 |
1.0885 |
1.0885 |
-0.0052 |
-0.48% |
| 2025-03-06 |
017828 |
富國時代精選混合A |
1.0885 |
1.0885 |
1.0526 |
1.0526 |
0.0359 |
3.41% |
| 2025-03-05 |
017828 |
富國時代精選混合A |
1.0526 |
1.0526 |
1.0213 |
1.0213 |
0.0313 |
3.06% |
| 2025-03-04 |
017828 |
富國時代精選混合A |
1.0213 |
1.0213 |
1.0116 |
1.0116 |
0.0097 |
0.96% |
| 2025-03-03 |
017828 |
富國時代精選混合A |
1.0116 |
1.0116 |
1.0193 |
1.0193 |
-0.0077 |
-0.76% |
| 2025-02-28 |
017828 |
富國時代精選混合A |
1.0193 |
1.0193 |
1.0750 |
1.0750 |
-0.0557 |
-5.18% |
| 2025-02-27 |
017828 |
富國時代精選混合A |
1.0750 |
1.0750 |
1.0977 |
1.0977 |
-0.0227 |
-2.07% |
| 2025-02-26 |
017828 |
富國時代精選混合A |
1.0977 |
1.0977 |
1.0846 |
1.0846 |
0.0131 |
1.21% |
| 2025-02-25 |
017828 |
富國時代精選混合A |
1.0846 |
1.0846 |
1.0975 |
1.0975 |
-0.0129 |
-1.18% |
| 2025-02-24 |
017828 |
富國時代精選混合A |
1.0975 |
1.0975 |
1.1193 |
1.1193 |
-0.0218 |
-1.95% |
| 2025-02-21 |
017828 |
富國時代精選混合A |
1.1193 |
1.1193 |
1.0745 |
1.0745 |
0.0448 |
4.17% |
| 2025-02-20 |
017828 |
富國時代精選混合A |
1.0745 |
1.0745 |
1.0715 |
1.0715 |
0.0030 |
0.28% |
| 2025-02-19 |
017828 |
富國時代精選混合A |
1.0715 |
1.0715 |
1.0562 |
1.0562 |
0.0153 |
1.45% |
| 2025-02-18 |
017828 |
富國時代精選混合A |
1.0562 |
1.0562 |
1.0516 |
1.0516 |
0.0046 |
0.44% |
| 2025-02-17 |
017828 |
富國時代精選混合A |
1.0516 |
1.0516 |
1.0284 |
1.0284 |
0.0232 |
2.26% |
| 2025-02-14 |
017828 |
富國時代精選混合A |
1.0284 |
1.0284 |
1.0082 |
1.0082 |
0.0202 |
2.00% |
| 2025-02-13 |
017828 |
富國時代精選混合A |
1.0082 |
1.0082 |
1.0242 |
1.0242 |
-0.0160 |
-1.56% |
| 2025-02-12 |
017828 |
富國時代精選混合A |
1.0242 |
1.0242 |
1.0093 |
1.0093 |
0.0149 |
1.48% |
| 2025-02-11 |
017828 |
富國時代精選混合A |
1.0093 |
1.0093 |
1.0080 |
1.0080 |
0.0013 |
0.13% |
| 2025-02-10 |
017828 |
富國時代精選混合A |
1.0080 |
1.0080 |
1.0006 |
1.0006 |
0.0074 |
0.74% |
| 2025-02-07 |
017828 |
富國時代精選混合A |
1.0006 |
1.0006 |
0.9839 |
0.9839 |
0.0167 |
1.70% |
| 2025-02-06 |
017828 |
富國時代精選混合A |
0.9839 |
0.9839 |
0.9642 |
0.9642 |
0.0197 |
2.04% |
| 2025-02-05 |
017828 |
富國時代精選混合A |
0.9642 |
0.9642 |
1.0043 |
1.0043 |
-0.0401 |
-3.99% |
| 2025-01-27 |
017828 |
富國時代精選混合A |
1.0043 |
1.0043 |
1.0228 |
1.0228 |
-0.0185 |
-1.81% |
| 2025-01-22 |
017828 |
富國時代精選混合A |
1.0170 |
1.0170 |
0.9954 |
0.9954 |
0.0216 |
2.17% |
| 2025-01-14 |
017828 |
富國時代精選混合A |
0.9517 |
0.9517 |
0.9303 |
0.9303 |
0.0214 |
2.30% |
| 2025-01-13 |
017828 |
富國時代精選混合A |
0.9303 |
0.9303 |
0.9399 |
0.9399 |
-0.0096 |
-1.02% |
| 2025-01-10 |
017828 |
富國時代精選混合A |
0.9399 |
0.9399 |
0.9622 |
0.9622 |
-0.0223 |
-2.32% |
| 2025-01-09 |
017828 |
富國時代精選混合A |
0.9622 |
0.9622 |
0.9602 |
0.9602 |
0.0020 |
0.21% |
| 2025-01-08 |
017828 |
富國時代精選混合A |
0.9602 |
0.9602 |
0.9631 |
0.9631 |
-0.0029 |
-0.30% |
| 2025-01-07 |
017828 |
富國時代精選混合A |
0.9631 |
0.9631 |
0.9489 |
0.9489 |
0.0142 |
1.50% |
| 2025-01-06 |
017828 |
富國時代精選混合A |
0.9489 |
0.9489 |
0.9448 |
0.9448 |
0.0041 |
0.43% |
| 2025-01-03 |
017828 |
富國時代精選混合A |
0.9448 |
0.9448 |
0.9456 |
0.9456 |
-0.0008 |
-0.08% |
| 2025-01-02 |
017828 |
富國時代精選混合A |
0.9456 |
0.9456 |
0.9595 |
0.9595 |
-0.0139 |
-1.45% |
